Red Wave Investments LLC Top Holdings and 13F Report (2024)

About Red Wave Investments LLC

Investment Activity

Red Wave Investments LLC has $408.32 million in total holdings as of September 30, 2024.
Red Wave Investments LLC owns shares of 117 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Red Wave Investments LLC has purchased 122 new stocks and bought additional shares in 27 stocks.
Red Wave Investments LLC sold shares of 39 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $53,916,406
Vanguard Ultra-Short Bond ETF: $31,834,606
Invesco QQQ: $25,323,021
Microsoft: $24,267,435
VANGUARD INSTL INDEX FD: $23,998,242

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,615,294 Holding
56585A102 - Marathon Petroleum: $241,602 Holding
002896207 - Abercrombie & Fitch: $237,189 Holding
G1151C101 - Accenture: $235,782 Holding
883556102 - Thermo Fisher Scientific: $230,435 Holding

Largest Purchases this Quarter

ISHARES TR: 25,837 shares (about $2.60M)
Invesco CurrencyShares Euro Trust: 20,473 shares (about $2.14M)
Vanguard Total Stock Market ETF: 5,449 shares (about $2.04M)
EXXONMOBIL HOLDINGS CORP: 9,925 shares (about $1.62M)
Vanguard Total World Stock ETF: 5,874 shares (about $927.21K)

Largest Sales this Quarter

Microsoft: 2,498 shares (about $1.28M)
NVIDIA: 4,622 shares (about $1.06M)
Vanguard Ultra-Short Bond ETF: 8,769 shares (about $434.50K)
Vanguard Value ETF: 1,934 shares (about $417.90K)
CHIME FINL INC: 12,648 shares (about $336.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$53,916,406	$2,039,235 ▲	3.9%	144,069	13.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$31,834,606	$434,504 ▼	-1.3%	642,474	7.8%	ETF
QQQ Invesco QQQ	$25,323,021	$747,166 ▲	3.0%	34,231	6.2%	ETF
MSFT Microsoft	$24,267,435	$1,281,229 ▼	-5.0%	47,314	5.9%	Technology
VANGUARD INSTL INDEX FD	$23,998,242	$302,350 ▲	1.3%	316,934	5.9%	0 3 MO TR BI ETF
VT Vanguard Total World Stock ETF	$19,873,629	$927,211 ▲	4.9%	125,902	4.9%	ETF
ISHARES TR	$16,470,286	$2,601,276 ▲	18.8%	163,590	4.0%	0-3 MTH TREASURY
VB Vanguard Small-Cap ETF	$12,765,586	$620,755 ▲	5.1%	44,872	3.1%	ETF
VO Vanguard Mid-Cap ETF	$12,522,010	$592,305 ▲	5.0%	159,679	3.1%	ETF
CHIME FINL INC	$12,005,582	$336,943 ▼	-2.7%	450,660	2.9%	COM SHS CL A
VTV Vanguard Value ETF	$11,872,732	$417,899 ▼	-3.4%	54,946	2.9%	ETF
IVV iShares Core S&P 500 ETF	$11,670,022	$58,970 ▼	-0.5%	15,238	2.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$11,217,713	$45,561 ▼	-0.4%	252,367	2.7%	ETF
VV Vanguard Large-Cap ETF	$8,298,382	$618,552 ▲	8.1%	23,585	2.0%	ETF
AAPL Apple	$7,757,585	$27,973 ▲	0.4%	23,295	1.9%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$7,215,378	$494,066 ▲	7.4%	143,704	1.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$6,776,141	$45,098 ▼	-0.7%	75,728	1.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,587,281	$373,914 ▲	6.0%	127,266	1.6%	ETF
NVDA NVIDIA	$6,094,092	$1,055,572 ▼	-14.8%	26,684	1.5%	Technology
VNQ Vanguard Real Estate ETF	$5,926,012	$429,241 ▲	7.8%	66,116	1.5%	ETF
VXUS Vanguard Total International Stock ETF	$5,622,143	$14,443 ▼	-0.3%	66,174	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,948,859	$118,018 ▼	-2.9%	38,646	1.0%	ETF
VUG Vanguard Growth ETF	$3,412,646	$18,923 ▼	-0.6%	37,872	0.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,251,596	$21,639 ▼	-0.7%	44,628	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,787,837	$147,977 ▼	-5.0%	47,005	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,706,336	$95,320 ▲	3.7%	3,549	0.7%	ETF
FXE Invesco CurrencyShares Euro Trust	$2,661,931	$2,140,439 ▲	410.4%	25,461	0.7%	ETF
GOOGL Alphabet	$2,579,525	$12,387 ▼	-0.5%	7,497	0.6%	Communication Services
FIREFLY AEROSPACE INC	$2,574,697		0.0%	111,218	0.6%	COM
IVLU iShares MSCI Intl Value Factor ETF	$2,532,140	$14,668 ▼	-0.6%	59,038	0.6%	ETF
AMZN Amazon.com	$2,476,302	$21,178 ▼	-0.8%	9,939	0.6%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$2,294,005	$17,764 ▼	-0.8%	48,944	0.6%	ETF
MU Micron Technology	$2,194,324	$7,456 ▲	0.3%	2,060	0.5%	Technology
JNK SPDR Bloomberg High Yield Bond ETF	$1,915,566	$17,623 ▼	-0.9%	20,653	0.5%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$1,873,046	$74,229 ▼	-3.8%	20,212	0.5%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,860,827	$179,624 ▼	-8.8%	11,986	0.5%	ETF
AMD Advanced Micro Devices	$1,852,409		0.0%	3,028	0.5%	Technology
WALMART INC	$1,790,230		0.0%	17,227	0.4%	COM
HD Home Depot	$1,722,324		0.0%	6,054	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,711,952		0.0%	3,438	0.4%	Finance
EXXONMOBIL HOLDINGS CORP	$1,615,294	$1,615,294 ▲	New Holding	9,925	0.4%	COM SHS
JPM JPMorgan Chase & Co.	$1,543,462		0.0%	4,665	0.4%	Finance
AVGO Broadcom	$1,499,932		0.0%	4,271	0.4%	Technology
GOOG Alphabet	$1,493,123	$48,044 ▲	3.3%	4,382	0.4%	Communication Services
BND Vanguard Total Bond Market ETF	$1,457,156	$31,076 ▲	2.2%	20,772	0.4%	ETF
COST Costco Wholesale	$1,456,998	$11,838 ▼	-0.8%	1,600	0.4%	Consumer Staples
MA Mastercard	$1,336,003	$7,168 ▼	-0.5%	2,423	0.3%	Finance
META Meta Platforms	$1,271,275		0.0%	1,753	0.3%	Communication Services
JNJ Johnson & Johnson	$1,136,529	$17,473 ▼	-1.5%	4,293	0.3%	Healthcare
MRK Merck & Co., Inc.	$1,089,825		0.0%	7,500	0.3%	Healthcare
V Visa	$1,012,233	$17,967 ▲	1.8%	2,817	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$900,680	$38,200 ▲	4.4%	11,789	0.2%	ETF
TSLA Tesla	$895,186		0.0%	2,523	0.2%	Consumer Discretionary
ABBV AbbVie	$884,870	$61,991 ▲	7.5%	3,383	0.2%	Healthcare
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$853,385	$46,238 ▼	-5.1%	23,052	0.2%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$778,083	$13,499 ▼	-1.7%	39,139	0.2%	ETF
LLY Eli Lilly and Company	$720,861		0.0%	623	0.2%	Healthcare
CSCO Cisco Systems	$715,144	$13,239 ▼	-1.8%	6,644	0.2%	Technology
CHD Church & Dwight	$660,628	$94 ▲	0.0%	7,012	0.2%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$657,468	$958 ▼	-0.1%	13,045	0.2%	ETF
TIP iShares TIPS Bond ETF	$647,129		0.0%	6,220	0.2%	ETF
AMAT Applied Materials	$620,815		0.0%	1,214	0.2%	Technology
SNOW Snowflake	$580,648	$81,494 ▼	-12.3%	1,710	0.1%	Technology
BAC Bank of America	$533,251		0.0%	9,797	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$531,369		0.0%	2,300	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$513,362		0.0%	11,315	0.1%	ETF
CAT Caterpillar	$463,107	$9,733 ▼	-2.1%	571	0.1%	Industrials
KLAC KLA	$450,288		0.0%	2,310	0.1%	Technology
SO Southern	$443,597	$332 ▲	0.1%	5,352	0.1%	Utilities
PNC The PNC Financial Services Group	$423,765	$222 ▲	0.1%	1,907	0.1%	Finance
LAM RESEARCH CORP	$405,710		0.0%	1,235	0.1%	COM NEW
BPOP Popular	$394,689		0.0%	2,539	0.1%	Finance
IGHG ProShares Investment Grade Interest Rate Hedged	$394,531		0.0%	5,075	0.1%	ETF
WM Waste Management	$371,645	$204 ▲	0.1%	1,823	0.1%	Industrials
TRV Travelers Companies	$356,510		0.0%	1,000	0.1%	Finance
CSX CSX	$355,054	$47 ▲	0.0%	7,634	0.1%	Industrials
PANW Palo Alto Networks	$350,427	$106,479 ▼	-23.3%	882	0.1%	Technology
KO Coca-Cola	$340,592	$1,894 ▼	-0.6%	3,957	0.1%	Consumer Staples
NFLX Netflix	$328,278		0.0%	4,718	0.1%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$320,808		0.0%	4,155	0.1%	ETF
LMT Lockheed Martin	$318,004		0.0%	624	0.1%	Industrials
UNH UnitedHealth Group	$313,119		0.0%	853	0.1%	Healthcare
USB U.S. Bancorp	$310,980		0.0%	5,384	0.1%	Finance
SBUX Starbucks	$305,942		0.0%	3,256	0.1%	Consumer Discretionary
CHKP Check Point Software Technologies	$303,419		0.0%	2,364	0.1%	Technology
PG Procter & Gamble	$296,543	$7,555 ▼	-2.5%	2,041	0.1%	Consumer Staples
GLW Corning	$295,373		0.0%	1,921	0.1%	Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$295,172		0.0%	5,997	0.1%	ETF
TXN Texas Instruments	$291,854		0.0%	1,042	0.1%	Technology
T AT&T	$288,997	$1,708 ▲	0.6%	11,844	0.1%	Communication Services
CVX Chevron	$280,585	$2,246 ▼	-0.8%	1,374	0.1%	Energy
MS Morgan Stanley	$273,092		0.0%	1,452	0.1%	Finance
DKS DICK'S Sporting Goods	$268,983		0.0%	2,003	0.1%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$265,348	$62,236 ▼	-19.0%	3,057	0.1%	ETF
ESI Element Solutions	$264,808		0.0%	7,299	0.1%	Materials
GILD Gilead Sciences	$264,117	$2,236 ▼	-0.8%	1,772	0.1%	Healthcare
INTC Intel	$263,424	$8,416 ▼	-3.1%	2,191	0.1%	Technology
GS The Goldman Sachs Group	$262,726	$10,797 ▼	-3.9%	292	0.1%	Finance
AMGN Amgen	$262,179		0.0%	622	0.1%	Healthcare
MPWR Monolithic Power Systems	$261,361		0.0%	194	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Red Wave Investments LLC Top Holdings and 13F Report (2024)

About Red Wave Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Red Wave Investments LLC Top Holdings and 13F Report (2024)

About Red Wave Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Wave Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools